Intermedical Care and Lab Hospital PCL (BKK:IMH)

BKK:IMH Statistics

Total Valuation

BKK:IMH has a market cap or net worth of THB 701.53 million. The enterprise value is 1.82 billion.

Market Cap	701.53M
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:IMH has 237.00 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	237.00M
Shares Outstanding	237.00M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	65.81%
Owned by Institutions (%)	9.70%
Float	81.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.76.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	8.63
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-28.29%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-8.15%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	28.53

Taxes

In the past 12 months, BKK:IMH has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.65, so BKK:IMH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-31.48%
50-Day Moving Average	3.03
200-Day Moving Average	3.67
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	55,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:IMH had revenue of THB 763.56 million and -188.69 million in losses. Loss per share was -0.83.

Revenue	763.56M
Gross Profit	110.30M
Operating Income	-126.15M
Pretax Income	-182.94M
Net Income	-188.69M
EBITDA	-92.15M
EBIT	-126.15M
Loss Per Share	-0.83

Balance Sheet

The company has 30.94 million in cash and 1.08 billion in debt, with a net cash position of -1.05 billion or -4.44 per share.

Cash & Cash Equivalents	30.94M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-4.44
Equity (Book Value)	614.67M
Book Value Per Share	2.29
Working Capital	-332.02M

Cash Flow

In the last 12 months, operating cash flow was 146.93 million and capital expenditures -21.59 million, giving a free cash flow of 125.34 million.

Operating Cash Flow	146.93M
Capital Expenditures	-21.59M
Free Cash Flow	125.34M
FCF Per Share	0.53

Margins

Gross margin is 14.45%, with operating and profit margins of -16.52% and -24.71%.

Gross Margin	14.45%
Operating Margin	-16.52%
Pretax Margin	-23.96%
Profit Margin	-24.71%
EBITDA Margin	-12.07%
EBIT Margin	-16.52%
FCF Margin	16.41%

Dividends & Yields

BKK:IMH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-26.90%
FCF Yield	17.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IMH has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2